Associated British Foods plc
ASBFY · OTC
8/31/2025 | 3/1/2025 | 2/28/2025 | 9/14/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,057,000 | – | $758,000 | – |
| Short-Term Investments | $0 | – | $66,000 | – |
| Receivables | $1,692,000 | – | $1,611,000 | – |
| Inventory | $3,289,000 | – | $3,321,000 | – |
| Other Curr. Assets | $163,000 | – | $220,000 | – |
| Total Curr. Assets | $6,201,000 | – | $5,976,000 | – |
| Property Plant & Equip (Net) | $8,743,000 | – | $8,457,000 | – |
| Goodwill | $1,297,000 | – | $0 | – |
| Intangibles | $595,000 | – | $1,924,000 | – |
| Long-Term Investments | $0 | – | $412,000 | – |
| Tax Assets | $230,000 | – | $237,000 | – |
| Other NC Assets | $2,225,000 | – | $1,677,000 | – |
| Total NC Assets | $13,090,000 | – | $12,707,000 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $19,291,000 | – | $18,683,000 | – |
| Liabilities | – | – | – | – |
| Payables | $1,185,000 | – | $2,875,000 | – |
| Short-Term Debt | $551,000 | – | $625,000 | – |
| Tax Payable | $167,000 | – | $127,000 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $2,132,000 | – | $87,000 | – |
| Total Curr. Liab. | $4,035,000 | – | $3,714,000 | – |
| LT Debt | $3,135,000 | – | $2,971,000 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $781,000 | – | $753,000 | – |
| Other NC Liab. | $154,000 | – | $147,000 | – |
| Total NC Liab. | $4,070,000 | – | $3,871,000 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $3,019,000 | – | $2,973,000 | – |
| Total Liabilities | $8,105,000 | – | $7,585,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $40,000 | – | $41,000 | – |
| Retained Earnings | $11,378,000 | – | $11,112,000 | – |
| AOCI | $0 | – | $0 | – |
| Other Equity | -$359,000 | – | -$158,000 | – |
| Total Equity | $11,059,000 | – | $10,995,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,000 | – | $103,000 | – |
| Total Liab. & Tot. Equity | $19,291,000 | – | $18,683,000 | – |
| Net Debt | $2,629,000 | $0 | $2,838,000 | $0 |